CASTECH Inc. (SHE:002222)

CASTECH Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	955.04	874.76	781.5	768.35	688.67	545.98
Other Revenue	0.25	0.96	0.13	0.03	0.03	0.47
Revenue	955.28	875.72	781.64	768.38	688.7	546.46
Revenue Growth (YoY)	14.76%	12.04%	1.73%	11.57%	26.03%	9.04%
Cost of Revenue	478.29	419.85	363.76	343.72	323.36	250.05
Gross Profit	476.99	455.87	417.87	424.66	365.34	296.41
Selling, General & Admin	107.93	107.85	117.17	106.81	95.59	81.9
Research & Development	107.94	97.54	87.17	77.33	61.13	56.1
Other Operating Expenses	0.01	5.36	7.26	7.79	8.63	7.86
Operating Expenses	219.23	215.27	213.9	193.19	167.53	146.89
Operating Income	257.77	240.6	203.97	231.47	197.81	149.52
Interest Expense	-0.95	-1.25	-0.9	-0.74	-0.27	-
Interest & Investment Income	6.73	6.55	7.87	11.98	11.31	10.04
Currency Exchange Gain (Loss)	1.73	4.12	1.97	11.45	-2.58	-5.09
Other Non Operating Income (Expenses)	1.35	-0.41	-0.31	-0.31	-0.28	-0.31
EBT Excluding Unusual Items	266.63	249.61	212.6	253.85	205.98	154.16
Gain (Loss) on Sale of Investments	7.31	-5.57	10.4	5.64	9.14	-1.37
Gain (Loss) on Sale of Assets	2.41	2.32	0.15	-0.2	-0.54	-0.1
Asset Writedown	-0.2	-0.31	-0.38	-3.82	-9.55	-1.13
Other Unusual Items	4.04	8.28	8.15	10.72	14.49	15.22
Pretax Income	280.18	254.33	230.92	266.19	219.53	166.78
Income Tax Expense	29.93	27.83	20.23	27.76	22.29	17.95
Earnings From Continuing Operations	250.25	226.5	210.69	238.43	197.24	148.82
Minority Interest in Earnings	-12.88	-7.71	-1.61	-12.04	-5.88	-5.14
Net Income	237.37	218.79	209.07	226.39	191.37	143.68
Net Income to Common	237.37	218.79	209.07	226.39	191.37	143.68
Net Income Growth	13.91%	4.65%	-7.65%	18.30%	33.18%	6.81%
Shares Outstanding (Basic)	-	470	470	470	470	470
Shares Outstanding (Diluted)	-	470	470	470	470	470
Shares Change (YoY)	-	-0.01%	0.02%	-0.03%	-0.01%	0.03%
EPS (Basic)	-	0.47	0.44	0.48	0.41	0.31
EPS (Diluted)	-	0.47	0.44	0.48	0.41	0.31
EPS Growth	-	4.66%	-7.66%	18.33%	33.19%	6.78%
Free Cash Flow	66.83	5.99	7.35	191.05	78.43	118.62
Free Cash Flow Per Share	-	0.01	0.02	0.41	0.17	0.25
Dividend Per Share	0.100	0.200	0.227	0.227	0.136	0.091
Dividend Growth	-47.62%	-12.01%	-	66.64%	50.06%	-
Gross Margin	49.93%	52.06%	53.46%	55.27%	53.05%	54.24%
Operating Margin	26.98%	27.47%	26.10%	30.13%	28.72%	27.36%
Profit Margin	24.85%	24.98%	26.75%	29.46%	27.79%	26.29%
Free Cash Flow Margin	7.00%	0.68%	0.94%	24.86%	11.39%	21.71%
EBITDA	328.54	305.88	255.92	276.28	244.45	194.44
EBITDA Margin	34.39%	34.93%	32.74%	35.96%	35.49%	35.58%
D&A For EBITDA	70.77	65.28	51.94	44.81	46.64	44.92
EBIT	257.77	240.6	203.97	231.47	197.81	149.52
EBIT Margin	26.98%	27.47%	26.10%	30.13%	28.72%	27.36%
Effective Tax Rate	10.68%	10.94%	8.76%	10.43%	10.15%	10.76%
Revenue as Reported	955.28	875.72	781.64	768.38	688.7	546.46
Advertising Expenses	-	3.87	2.85	1.47	1.37	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.